Brendel Financial Advisors
Latest statistics and disclosures from Brendel Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, BAR, JNJ, CAT, WMT, and represent 17.71% of Brendel Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: FTCB (+$5.6M), SCIO (+$5.4M), AGG, TGT, DOV, SWK, COST, FXU, ADM, LRCX.
- Started 25 new stock positions in SOXX, SWK, IEZ, FTCB, SFST, LCTU, TGT, THRO, OIS, COST.
- Reduced shares in these 10 stocks: NUE, CINF, WST, SPGI, , JKHY, BKLN, PFXF, FSLR, SRLN.
- Sold out of its positions in BKTI, BRO, CRS, CARR, CLS, ED, APPS, FSLR, HYLS, JKHY.
- Brendel Financial Advisors was a net seller of stock by $-305k.
- Brendel Financial Advisors has $202M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001768065
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Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 5.3 | $11M | 33k | 320.55 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 3.3 | $6.8M | 147k | 46.13 |
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| Johnson & Johnson (JNJ) | 3.1 | $6.4M | -4% | 26k | 244.44 |
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| Caterpillar (CAT) | 3.0 | $6.1M | -5% | 8.7k | 708.46 |
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| Wal-Mart Stores (WMT) | 2.9 | $5.8M | -7% | 47k | 124.28 |
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| First Tr Exchange-traded Core Investment (FTCB) | 2.8 | $5.6M | NEW | 269k | 20.96 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 2.7 | $5.4M | NEW | 262k | 20.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $5.2M | +452% | 53k | 99.27 |
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| Dover Corporation (DOV) | 2.5 | $5.1M | +420% | 24k | 208.45 |
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| Nextera Energy (NEE) | 2.5 | $5.1M | -8% | 55k | 92.88 |
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| Cintas Corporation (CTAS) | 2.4 | $4.9M | +7% | 29k | 169.14 |
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| Abbvie (ABBV) | 2.4 | $4.8M | -7% | 22k | 217.49 |
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| General Dynamics Corporation (GD) | 2.1 | $4.3M | 12k | 343.22 |
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| American Express Company (AXP) | 2.1 | $4.2M | 14k | 302.48 |
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| Target Corporation (TGT) | 2.1 | $4.2M | NEW | 35k | 121.20 |
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| Chubb (CB) | 2.1 | $4.2M | +2% | 13k | 325.93 |
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| Microsoft Corporation (MSFT) | 2.0 | $4.0M | +20% | 11k | 370.17 |
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| NVIDIA Corporation (NVDA) | 2.0 | $4.0M | +4% | 23k | 174.40 |
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| Nordson Corporation (NDSN) | 2.0 | $4.0M | 15k | 266.06 |
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| Expeditors International of Washington (EXPD) | 1.9 | $3.9M | -2% | 28k | 143.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $3.9M | +3% | 9.1k | 430.29 |
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| International Business Machines (IBM) | 1.9 | $3.9M | 16k | 242.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.9M | 14k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 13k | 294.16 |
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| Apple (AAPL) | 1.9 | $3.8M | +3% | 15k | 253.79 |
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| Amazon (AMZN) | 1.8 | $3.7M | +19% | 18k | 208.27 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $3.5M | 24k | 146.28 |
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| Tesla Motors (TSLA) | 1.7 | $3.5M | +5% | 9.3k | 371.75 |
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| Alcoa (AA) | 1.6 | $3.2M | -24% | 49k | 66.33 |
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| Stanley Black & Decker (SWK) | 1.6 | $3.2M | NEW | 45k | 71.06 |
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| Netflix (NFLX) | 1.6 | $3.2M | +12% | 33k | 96.15 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | NEW | 3.1k | 996.43 |
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| First Tr Exchange-traded Utilities Alph (FXU) | 1.5 | $3.1M | NEW | 62k | 49.59 |
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| Archer Daniels Midland Company (ADM) | 1.5 | $3.0M | NEW | 42k | 72.69 |
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| Cummins (CMI) | 1.5 | $3.0M | -9% | 5.6k | 538.02 |
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| Merck & Co (MRK) | 1.4 | $2.8M | 24k | 120.29 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 17k | 169.66 |
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| Meta Platforms Cl A (META) | 1.3 | $2.7M | +6% | 4.7k | 572.13 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $2.5M | NEW | 12k | 213.66 |
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| Atmos Energy Corporation (ATO) | 1.2 | $2.5M | NEW | 14k | 184.72 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.2 | $2.4M | NEW | 51k | 47.82 |
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| Ares Capital Corporation (ARCC) | 1.2 | $2.4M | +4% | 134k | 18.02 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.4M | NEW | 9.6k | 250.58 |
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| Pfizer (PFE) | 1.1 | $2.3M | -7% | 82k | 28.08 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.6 | $1.3M | NEW | 45k | 28.95 |
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| Chevron Corporation (CVX) | 0.6 | $1.3M | 6.2k | 206.90 |
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| Ameriprise Financial (AMP) | 0.6 | $1.1M | -14% | 2.5k | 444.40 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $966k | NEW | 2.9k | 328.66 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $958k | NEW | 5.7k | 168.85 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.5 | $917k | NEW | 25k | 36.22 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.5 | $916k | NEW | 13k | 70.14 |
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| Newmont Mining Corporation (NEM) | 0.4 | $874k | -10% | 8.1k | 108.25 |
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| 3M Company (MMM) | 0.3 | $674k | 4.6k | 145.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $650k | +183% | 3.4k | 191.92 |
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| Oge Energy Corp (OGE) | 0.3 | $576k | 12k | 47.96 |
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| Enbridge (ENB) | 0.3 | $523k | 9.7k | 54.14 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $502k | 2.6k | 192.90 |
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| Oracle Corporation (ORCL) | 0.2 | $466k | 3.2k | 147.11 |
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| Broadcom (AVGO) | 0.2 | $455k | -84% | 1.5k | 309.51 |
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| Abbott Laboratories (ABT) | 0.2 | $449k | -44% | 4.4k | 102.67 |
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| W.W. Grainger (GWW) | 0.2 | $448k | 411.00 | 1090.81 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $432k | -2% | 3.6k | 118.63 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $411k | -90% | 2.6k | 157.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $407k | +52% | 1.4k | 287.57 |
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| AFLAC Incorporated (AFL) | 0.2 | $391k | -4% | 3.6k | 109.71 |
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| PPG Industries (PPG) | 0.2 | $356k | 3.3k | 106.88 |
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| Oil States International (OIS) | 0.2 | $343k | NEW | 30k | 11.64 |
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| Viemed Healthcare (VMD) | 0.2 | $334k | NEW | 36k | 9.21 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $329k | -31% | 2.0k | 166.07 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $323k | 10k | 32.45 |
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| Williams Companies (WMB) | 0.2 | $316k | -2% | 4.3k | 72.78 |
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| Five Below (FIVE) | 0.2 | $308k | +4% | 1.3k | 228.48 |
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| Ge Aerospace Com New (GE) | 0.2 | $307k | 1.1k | 283.77 |
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| Southern First Bancshares (SFST) | 0.2 | $305k | NEW | 5.6k | 54.50 |
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| Goldman Sachs (GS) | 0.1 | $302k | -19% | 357.00 | 845.99 |
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| Southern Company (SO) | 0.1 | $299k | 3.1k | 96.52 |
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| S&p Global (SPGI) | 0.1 | $296k | -91% | 695.00 | 425.34 |
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| American Electric Power Company (AEP) | 0.1 | $292k | -30% | 2.2k | 131.08 |
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| Corteva (CTVA) | 0.1 | $287k | 3.4k | 83.71 |
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| Travelers Companies (TRV) | 0.1 | $275k | 944.00 | 291.68 |
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| Lowe's Companies (LOW) | 0.1 | $269k | 1.1k | 236.28 |
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| Minerva Neurosciences Com New (NERV) | 0.1 | $252k | NEW | 42k | 6.03 |
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| Illinois Tool Works (ITW) | 0.1 | $250k | 960.00 | 260.29 |
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| Emerson Electric (EMR) | 0.1 | $247k | 1.9k | 131.02 |
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| Cigna Corp (CI) | 0.1 | $244k | 913.00 | 266.75 |
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| Ge Vernova (GEV) | 0.1 | $234k | NEW | 268.00 | 872.90 |
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| Automatic Data Processing (ADP) | 0.1 | $230k | 1.1k | 203.18 |
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| Rocket Lab Corp (RKLB) | 0.1 | $228k | 3.5k | 64.22 |
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| Amphenol Corp Cl A (APH) | 0.1 | $214k | -16% | 1.7k | 126.35 |
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| Bank of America Corporation (BAC) | 0.1 | $209k | -4% | 4.3k | 48.75 |
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| Applied Materials (AMAT) | 0.1 | $205k | NEW | 600.00 | 341.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | NEW | 3.0k | 67.53 |
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| Valmont Industries (VMI) | 0.1 | $203k | NEW | 507.00 | 399.57 |
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| Zura Bio Class A Ord Shs (ZURA) | 0.1 | $167k | NEW | 28k | 5.95 |
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| Viatris (VTRS) | 0.1 | $143k | 11k | 13.51 |
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Past Filings by Brendel Financial Advisors
SEC 13F filings are viewable for Brendel Financial Advisors going back to 2018
- Brendel Financial Advisors 2026 Q1 filed April 15, 2026
- Brendel Financial Advisors 2025 Q4 filed Jan. 26, 2026
- Brendel Financial Advisors 2025 Q3 filed Oct. 20, 2025
- Brendel Financial Advisors 2025 Q2 filed July 11, 2025
- Brendel Financial Advisors 2025 Q1 filed April 22, 2025
- Brendel Financial Advisors 2024 Q4 filed Jan. 14, 2025
- Brendel Financial Advisors 2024 Q3 filed Oct. 9, 2024
- Brendel Financial Advisors 2024 Q2 filed July 15, 2024
- Brendel Financial Advisors 2024 Q1 filed April 30, 2024
- Brendel Financial Advisors 2023 Q4 filed Feb. 1, 2024
- Brendel Financial Advisors 2023 Q3 filed Oct. 12, 2023
- Brendel Financial Advisors 2023 Q2 filed July 21, 2023
- Brendel Financial Advisors 2023 Q1 filed April 6, 2023
- Brendel Financial Advisors 2022 Q4 filed Jan. 20, 2023
- Brendel Financial Advisors 2022 Q3 filed Oct. 11, 2022
- Brendel Financial Advisors 2022 Q2 filed July 26, 2022